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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 407.00 | 4 407.00 | | 4 407.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 273 471.00 | 127 097.00 | 146 374.00 | 273 471.00 |
AP Buildings | 239 628.00 | 157 766.00 | 81 861.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 199 349.00 | 160 321.00 | 39 028.00 | 199 349.00 |
AT Other tangible assets | 654 449.00 | 331 349.00 | 323 099.00 | 654 449.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 661 998.00 | 780 940.00 | 881 058.00 | 1 661 998.00 |
BT Goods | 463 752.00 | | 463 752.00 | 463 752.00 |
BX Customers and related accounts | 701 847.00 | 67 609.00 | 634 238.00 | 701 847.00 |
BZ Other receivables | 257 483.00 | | 257 483.00 | 257 483.00 |
CF Cash and cash equivalents | 73 912.00 | | 73 912.00 | 73 912.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 1 506 097.00 | 67 609.00 | 1 438 488.00 | 1 506 097.00 |
CO Grand total (0 to V) | 3 168 096.00 | 848 550.00 | 2 319 546.00 | 3 168 096.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 230 101.00 | | 230 101.00 | 230 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 397 546.00 | 371 566.00 | | 397 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 672.00 | 147 420.00 | | 198 672.00 |
DL TOTAL (I) | 838 218.00 | 760 986.00 | | 838 218.00 |
DU Loans and Debts from Credit Institutions (3) | 421 162.00 | 214 734.00 | | 421 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 842.00 | 146 634.00 | | 106 842.00 |
DX Trade payables and related accounts | 750 264.00 | 828 448.00 | | 750 264.00 |
DY Tax and social security liabilities | 174 131.00 | 155 886.00 | | 174 131.00 |
DZ Fixed asset liabilities and related accounts | 9 180.00 | 1 025.00 | | 9 180.00 |
EA Other liabilities | 19 748.00 | 13 565.00 | | 19 748.00 |
EC TOTAL (IV) | 1 481 328.00 | 1 360 292.00 | | 1 481 328.00 |
EE Grand total (I to V) | 2 319 546.00 | 2 121 278.00 | | 2 319 546.00 |
EG Accrued income and payables due within one year | 1 142 478.00 | 1 171 111.00 | | 1 142 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 565.00 | 100 454.00 | | 100 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 024 115.00 | | 5 024 115.00 | 5 024 115.00 |
FG Production sold - services | 8 981.00 | | 8 981.00 | 8 981.00 |
FJ Net sales | 5 033 096.00 | | 5 033 096.00 | 5 033 096.00 |
FN Capitalized production | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 034 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 527.00 | |
FT Inventory change (goods) | | | -14 876.00 | |
FW Other purchases and external expenses | | | 437 248.00 | |
FX Taxes, duties, and similar payments | | | 49 154.00 | |
FY Salaries and Wages | | | 451 511.00 | |
FZ Social Security Contributions | | | 163 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 756 703.00 | |
GG - OPERATING RESULT (I - II) | | | 277 617.00 | |
GL Other interest and similar income | | | 14 456.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 782.00 | | |
A2 TOTAL ASSETS | 81 851.00 | 61 615.00 | | 81 851.00 |
A4 Equity method investments | 400.00 | 168.00 | | 400.00 |
HA Exceptional income from management transactions | 1 467.00 | 35.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 6 500.00 | 16 167.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 967.00 | 16 202.00 | | 7 967.00 |
HE Exceptional expenses on management operations | 9 083.00 | 262.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | 242.00 | | 2 165.00 |
HG Exceptional depreciation and provisions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 13 560.00 | 504.00 | | 13 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | 15 697.00 | | -5 592.00 |
HK Income tax | 76 611.00 | 57 220.00 | | 76 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 744.00 | 5 012 596.00 | | 5 056 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 072.00 | 4 865 176.00 | | 4 858 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 672.00 | 147 420.00 | | 198 672.00 |
HP References: Equipment leasing | 44 102.00 | 36 647.00 | | 44 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 425 120.00 | | 297 015.00 | 1 425 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 101.00 | |
I4 DECREASES Grand Total | | 60 137.00 | 1 661 998.00 | |
IO DECREASES Total including other intangible assets | | | 57 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 137.00 | 1 366 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 001.00 | | | 57 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 133.00 | | 265 900.00 | 1 161 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 986.00 | | 31 115.00 | 206 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 422.00 | 75 491.00 | 57 972.00 | 763 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 015.00 | 75 491.00 | 57 972.00 | 759 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 594.00 | 1 296.00 | 281.00 | 66 594.00 |
7B Total provisions for depreciation | 66 594.00 | 1 296.00 | 281.00 | 66 594.00 |
7C Grand total | 66 594.00 | 1 296.00 | 281.00 | 66 594.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 250.00 | 25 000.00 | 81 250.00 | 106 250.00 |
8B Suppliers and Related Accounts | 750 264.00 | 750 264.00 | | 750 264.00 |
8C Staff and Related Accounts | 45 702.00 | 45 702.00 | | 45 702.00 |
8D Social Security and Other Social Organizations | 54 606.00 | 54 606.00 | | 54 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 748.00 | 19 748.00 | | 19 748.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 620 729.00 | 620 729.00 | | 620 729.00 |
VA Doubtful or disputed receivables | 81 119.00 | 81 119.00 | | 81 119.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VC Group and associates | 221 589.00 | 221 589.00 | | 221 589.00 |
VG Loans with a maturity of up to one year at origin | 100 565.00 | 100 565.00 | | 100 565.00 |
VH Loans with a maturity of more than one year at origin | 320 597.00 | 62 998.00 | 199 321.00 | 320 597.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 67 719.00 | | | 67 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 433.00 | 976 433.00 | | 976 433.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 328.00 | 1 142 478.00 | 280 571.00 | 1 481 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
